CVI Holdings’s Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ICNC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-70,491
| Closed | -$5.56K | – | 284 |
|
|
2023
Q2 | $5.56K | Sell |
70,491
-34,693
| -33% | -$2.74K | 0.01% | 184 |
|
|
2023
Q1 | $15.7K | Sell |
105,184
-77,965
| -43% | -$11.7K | 0.01% | 228 |
|
|
2022
Q4 | $24.6K | Sell |
183,149
-2,400
| -1% | -$323 | ﹤0.01% | 327 |
|
|
2022
Q3 | $19K | Hold |
185,549
| – | – | ﹤0.01% | 553 |
|
|
2022
Q2 | $23K | Hold |
185,549
| – | – | ﹤0.01% | 607 |
|
|
2022
Q1 | $50K | Sell |
185,549
-34,548
| -16% | -$9.31K | ﹤0.01% | 620 |
|
|
2021
Q4 | $112K | Buy |
+220,097
| New | +$112K | 0.01% | 620 |
|